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Perkins Capital Management’s Research Frontiers REFR Stock Holding History

Perkins Capital Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-38,000
Closed -$151K – 131
2013
Q2 		$151K Buy
+38,000
New +$150K 0.12% 109

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Perkins Capital Management's REFR Position: Q3 2013 in Review

Perkins Capital Management sold out of Research Frontiers (REFR) in Q3 2013, closing a stake of 38,000 shares — an estimated $151K sold.

Perkins Capital Management first reported a position in REFR in Q2 2013 and held it in 1 quarter. The position peaked at $151K in Q2 2013. 37 funds tracked by Wall St. Rank hold REFR as of Q3 2013.

  • Perkins Capital Management reported no remaining Research Frontiers position as of Q3 2013 after selling out during the quarter.
  • Perkins Capital Management sold 38,000 Research Frontiers shares in Q3 2013, an estimated $151K.
  • Perkins Capital Management first reported a position in Research Frontiers in Q2 2013 and held it in 1 quarter.
  • Perkins Capital Management's Research Frontiers position peaked at $151K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2013.

Based on Perkins Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.